Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,137 | $33.75M | 11.0% | $171.21 | $91.03 | +86.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,024 | $29.06M | 9.4% | $315.75 | $83.95 | +269.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 127,758 | $16.24M | 5.3% | $127.12 | $110.44 | +15.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 116,339 | $15.34M | 5.0% | $131.85 | $107.23 | +22.0% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 48,928 | $12.14M | 3.9% | $248.10 * | $86.99 | +149.6% | COM | 235851102 |
| MCO | MOODYS CORP | 37,350 | $11.81M | 3.8% | $316.17 | $112.38 | +176.4% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 31,206 | $11.4M | 3.7% | $365.41 | $206.54 | +73.9% | COM | 78409V104 |
| IT | GARTNER INC | 31,699 | $10.89M | 3.5% | $343.61 | $159.86 | +114.9% | COM | 366651107 |
| V | VISA INC | 46,950 | $10.8M | 3.5% | $230.01 | $85.15 | +165.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 19,060 | $10.77M | 3.5% | $564.95 * | $160.38 | +240.0% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 23,118 | $10.11M | 3.3% | $437.27 | $271.85 | +60.9% | COM | 45168D104 |
| ADBE | ADOBE INC | 19,526 | $9.956M | 3.2% | $509.90 | $179.54 | +184.0% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 41,387 | $9.777M | 3.2% | $236.24 | $87.76 | +165.4% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 18,677 | $9.045M | 2.9% | $484.28 | $193.83 | +146.1% | COM | 776696106 |
| MSCI | MSCI INC | 16,996 | $8.72M | 2.8% | $513.08 * | $389.27 | +28.3% | COM | 55354G100 |
| — | ANSYS INC | 29,269 | $8.709M | 2.8% | $297.55 | $119.45 | — | COM | 03662Q105 |
| MA | MASTERCARD INCORPORATED | 20,270 | $8.025M | 2.6% | $395.91 | $257.01 | +52.1% | CL A | 57636Q104 |
| TYL | TYLER TECHNOLOGIES INC | 20,420 | $7.885M | 2.6% | $386.14 | $206.97 | +86.6% | COM | 902252105 |
| BKNG | BOOKING HOLDINGS INC | 2,420 | $7.463M | 2.4% | $3083.95 | $1927.86 | +57.4% | COM | 09857L108 |
| FAST | FASTENAL CO | 135,837 | $7.422M | 2.4% | $54.64 * | $14.72 | +75.6% | COM | 311900104 |
| NOW | SERVICENOW INC | 11,716 | $6.549M | 2.1% | $558.96 * | $70.79 | +57.9% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,571 | $6.363M | 2.1% | $506.17 | $558.70 | -10.0% | COM | 883556102 |
| WAT | WATERS CORP | 21,974 | $6.025M | 2.0% | $274.21 | $130.43 | +110.2% | COM | 941848103 |
| ADSK | AUTODESK INC | 26,095 | $5.399M | 1.8% | $206.91 | $287.71 | -28.1% | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 11,295 | $4.913M | 1.6% | $434.99 * | $42.09 | +3.3% | COM | 67066G104 |
| CRM | SALESFORCE INC | 23,737 | $4.813M | 1.6% | $202.78 | $163.21 | +22.8% | COM | 79466L302 |
| CBRE | CBRE GROUP INC | 51,908 | $3.834M | 1.2% | $73.86 | $36.66 | +101.5% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 28,439 | $3.722M | 1.2% | $130.86 | $106.34 | +22.1% | CAP STK CL A | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 12,005 | $3.665M | 1.2% | $305.32 | $482.16 | -36.7% | COM | 016255101 |
| AON | AON PLC | 9,351 | $3.032M | 1.0% | $324.22 | $280.46 | +13.7% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 10,496 | $1.635M | 0.5% | $155.75 * | $105.58 | +37.6% | COM | 478160104 |
| IVW | ISHARES TR | 14,901 | $1.02M | 0.3% | $68.42 | $76.23 | -10.2% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 1,771 | $668K | 0.2% | $377.38 * | $316.59 | +15.4% | COM | 244199105 |
| TJX | TJX COS INC NEW | 6,634 | $590K | 0.2% | $88.88 * | $62.28 | +38.5% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $581K | 0.2% | $350.30 | $196.92 | +77.9% | CL B NEW | 084670702 |
| MMM | 3M CO | 5,817 | $545K | 0.2% | $93.62 * | $110.92 | -34.1% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,080 | $493K | 0.2% | $456.64 | $491.17 | -7.0% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 4,800 | $459K | 0.1% | $95.62 * | $112.08 | -18.3% | CL B | 654106103 |
| SUSA | ISHARES TR | 4,000 | $360K | 0.1% | $89.97 | $98.80 | -8.9% | MSCI USA ESG SLC | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $341K | 0.1% | $240.58 * | $156.66 | +46.1% | COM | 053015103 |
| GLW | CORNING INC | 10,937 | $333K | 0.1% | $30.47 * | $33.60 | -14.4% | COM | 219350105 |
| VGT | VANGUARD WORLD FDS | 757 | $314K | 0.1% | $414.90 * | $41.82 | +24.0% | INF TECH ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $304K | 0.1% | $202.91 * | $143.62 | +38.4% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $302K | 0.1% | $140.30 * | $99.53 | +31.1% | COM | 459200101 |
| AMGN | AMGEN INC | 1,105 | $297K | 0.1% | $268.76 * | $209.47 | +19.7% | COM | 031162100 |
| IVE | ISHARES TR | 1,900 | $292K | 0.1% | $153.84 | $149.02 | +3.2% | S&P 500 VAL ETF | 464287408 |
| AMP | AMERIPRISE FINL INC | 720 | $237K | 0.1% | $329.68 * | $291.87 | +9.6% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 2,821 | $229K | 0.1% | $81.05 * | $177.15 | -55.3% | COM | 254687106 |
| IJR | ISHARES TR | 2,400 | $226K | 0.1% | $94.33 | $110.11 | -14.3% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 2,087 | $202K | 0.1% | $96.85 * | $99.58 | -6.9% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 683 | $161K | 0.1% | $235.10 | $242.61 | -3.1% | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 822 | $160K | 0.1% | $194.98 | $179.60 | +8.6% | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 700 | $121K | 0.0% | $172.52 | $168.06 | +2.7% | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FDS | 600 | $110K | 0.0% | $182.67 | $188.03 | -2.9% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 1,300 | $104K | 0.0% | $80.32 | $82.63 | -2.8% | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FDS | 700 | $89,278 | 0.0% | $127.54 | $148.18 | -13.9% | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 119 | $29,673 | 0.0% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 182 | $16,162 | 0.0% | $88.80 | $91.40 | -2.8% | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 244 | $12,159 | 0.0% | $49.83 | $50.03 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 65 | $11,488 | 0.0% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| VDE | VANGUARD WORLD FDS | 72 | $9,125 | 0.0% | $126.74 | $122.43 | +3.5% | ENERGY ETF | 92204A306 |
| IEF | ISHARES TR | 87 | $7,968 | 0.0% | $91.59 | $94.32 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| IYK | ISHARES TR | 33 | $6,155 | 0.0% | $186.52 * | $66.06 | -5.9% | US CONSM STAPLES | 464287812 |
| VCR | VANGUARD WORLD FDS | 5 | $1,347 | 0.0% | $269.40 | $283.83 | -5.1% | CONSUM DIS ETF | 92204A108 |